ASTERIA FUNDS - 2029 IG Corporate Bond
LEI: 25490034TKUQGOG4GF66
ASTERIA FUNDS - 2029 IG Corporate Bond
fr
49, Avenue John F. Kennedy
Luxembourg, L-1528
LUXEMBOURG
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
Luxembourg, L-1273
LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2025-06-04 00:00:00
NON_CONSOLIDATING
2025-06-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-06-05 16:19:50
2025-06-05 16:19:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-06-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2025-06-05 16:19:50
2025-06-05 16:19:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-06-05 16:19:50
2025-06-05 16:19:50
2026-06-05 16:19:50
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)